Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Invesco India Smallcap Fund-Reg(G)

Summary Fund Name Invesco Mutual Fund   Scheme Name Invesco India Smallcap Fund-Reg(G)   AMC Invesco Asset Management Company Pvt Ltd.   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 30-Oct-18   Fund Manager Taher Badshah , Aditya Khemani   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 7424.64   AMC Details Invesco Asset Management Company Pvt Ltd. 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013 Phone : 022 - 67310000 Fax : 022 - 23019422 mfservice@religare.com www.invescomutualfund.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 42.27 Max Exit Load % 0.00 Buy/Resale Price [Rs] 42.27 52 Week High[Rs] 44.26 (16-Dec-24) Sell/Repurchase Price [Rs] 42.27 52 Week Low[Rs] 33.80 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective To generate capital appreciation by investing predominantly in stocks of Smallcap companies. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity Related Instruments of Smallcap companies 65 100 Debt & MMI 0 35 Equity and Equity Related Instruments of other than Smallcap companies 0 35 SIP Details SIP MIN Investments(Rs.) 20 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 25.2644 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0204 Sharpe Ratio [%] 0.1079 R-Square [%] 0.6540 Expense Ratio [%] 1.7500 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] 0.0291 Treynor Ratio [%] 0.0267 Turnover Ratio [%] 0.5000 FAMA Ratio [%] 0.0291 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 7424.64 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 30806.87 Market Capitalization % of Portfolio Large 94.39 Mid 2.98 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 19.82 Multi Commodity Exch 5.13 Interglobe Aviation 4.57 Aditya Birla Real 3.42 BSE 3.42 Swiggy 3.28 +  -  Top 10 Holdings 34.16 Multi Commodity Exch 5.13 Interglobe Aviation 4.57 Aditya Birla Real 3.42 BSE 3.42 Swiggy 3.28 Cholamandalam Fin. 3.16 Krishna Inst.Medi 3.08 Sai Life Sciences 2.99 Tri-Party Repo (TREP 2.69 Global Health 2.42 Holding Details Company Name % Hold   Multi Commodity Exchange Of India Ltd. 5.13   Interglobe Aviation Ltd. 4.57   Aditya Birla Real Estate Ltd. 3.42   BSE Ltd. 3.42   Swiggy Ltd. 3.28   Cholamandalam Financial Holdings Ltd. 3.16   Krishna Institute of Medical Sciences Ltd 3.08   Sai Life Sciences Ltd. 2.99   Tri-Party Repo (TREPS) 2.69   Global Health Ltd. 2.42     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.73 0.57 17.55 3.70 8.38 29.88 33.06 24.00 Category Avg -0.42 1.07 16.69 3.09 1.32 24.86 32.83 18.76 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % The Federal Bank Ltd. 71.8261 0.9674 Apollo Hospitals Enterprise Ltd. 109.6518 1.4769 Dr. Agarwal's Health Care Ltd. 83.2682 1.1215 Company Name Mkt Value Holdings (Rs.Cr) % Aeroflex Industries Ltd. 19.371 0.2839 Metro Brands Ltd. 75.5691 1.1076 Indian Bank 52.1482 0.7644 ICICI Bank Ltd. 100.2107 1.4688 KNR Constructions Ltd. 1.1419 0.0167 Premier Energies Ltd. 42.6124 0.6246